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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.26B
AUM Growth
+$422M
Cap. Flow
+$375M
Cap. Flow %
29.67%
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
390
Closed
256

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
HPQ icon
HP
HPQ
+$9.88M
3
GAP
The Gap Inc
GAP
+$9.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.86M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.77M
2
WBA
Walgreens Boots Alliance
WBA
+$8.76M
3
WMS
WMS INDS INC
WMS
+$7.06M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
WMB icon
Williams Companies
WMB
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 12.62%
3 Healthcare 12.57%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1151
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$297K 0.02%
14,144
+2,600
+23% +$55.3K
VMI icon
1152
Valmont Industries
VMI
$9.72B
$296K 0.02%
2,128
-673
-24% -$96.2K
AIR icon
1153
AAR Corp
AIR
$5.96B
$295K 0.02%
+10,800
New +$276K
XRAY icon
1154
Dentsply Sirona
XRAY
$2.86B
$295K 0.02%
6,804
-4,760
-41% -$203K
CRRC
1155
DELISTED
COURIER CORP
CRRC
$295K 0.02%
18,632
+555
+3% +$8.58K
CAMP
1156
DELISTED
CalAmp Corp.
CAMP
$294K 0.02%
725
-1,696
-70% -$628K
MLAB icon
1157
Mesa Laboratories
MLAB
$566M
$293K 0.02%
4,329
-800
-16% -$51.1K
NC icon
1158
NACCO Industries
NC
$360M
$293K 0.02%
23,106
-17,898
-44% -$238K
CTCT
1159
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$293K 0.02%
+12,378
New +$235K
PACW
1160
DELISTED
PacWest Bancorp
PACW
$292K 0.02%
+8,500
New +$288K
SDLP
1161
DELISTED
SEADRILL PARTNERS LLC
SDLP
$291K 0.02%
890
+10
+1% +$3K
EXAR
1162
DELISTED
Exar Corporation
EXAR
$291K 0.02%
+21,700
New +$276K
AIZ icon
1163
Assurant
AIZ
$13.9B
$290K 0.02%
5,364
-15,698
-75% -$849K
PWR icon
1164
Quanta Services
PWR
$104B
$290K 0.02%
10,549
-7,502
-42% -$203K
WSTC
1165
DELISTED
West Corporation
WSTC
$290K 0.02%
+13,100
New +$299K
BRLI
1166
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$290K 0.02%
9,707
-9,167
-49% -$255K
BBW icon
1167
Build-A-Bear
BBW
$430M
$288K 0.02%
41,240
-5,570
-12% -$38.6K
NNBR icon
1168
NN Inc
NNBR
$297M
$288K 0.02%
18,528
-15,690
-46% -$211K
BPO
1169
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$288K 0.02%
+15,113
New +$252K
ESGR
1170
DELISTED
Enstar Group
ESGR
$287K 0.02%
+2,100
New +$294K
HPTX
1171
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$287K 0.02%
+10,995
New +$275K
PTRY
1172
DELISTED
PANTRY INC (THE)
PTRY
$287K 0.02%
25,902
+1,640
+7% +$19.6K
ES icon
1173
Eversource Energy
ES
$27.3B
$286K 0.02%
6,932
-2,326
-25% -$98.4K
EPAM icon
1174
EPAM Systems
EPAM
$5.85B
$285K 0.02%
+8,261
New +$254K
MGA icon
1175
Magna International
MGA
$18.7B
$285K 0.02%
+6,906
New +$271K
45 46
47
48 49

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GSA Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, GSA Capital Partners held 1,790 positions worth $1.26B, up 50% from $843M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

GSA Capital Partners deployed $375M of net new capital in Q3 2013, opening 559 new positions and adding to 570 existing holdings. Its largest new stake was HP: 894,703 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $8.77M trimmed.

  • GSA Capital Partners's largest Q3 2013 buy was HP: 894,703 shares worth $8.52M.
  • GSA Capital Partners added most to CVS Health in Q3 2013, an estimated $12.2M increase.
  • GSA Capital Partners's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $8.77M.
  • GSA Capital Partners fully exited WMS INDS INC in Q3 2013, selling an estimated $7.06M.
  • GSA Capital Partners's ten largest holdings make up 6.2% of its $1.26B portfolio in Q3 2013.
  • GSA Capital Partners opened 559 new positions and closed 256 in Q3 2013.
  • GSA Capital Partners's portfolio value rose 50% quarter-over-quarter to $1.26B.

Based on GSA Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.